Ashford Capital Management Inc Svb Financial Group Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$200.26 - $376.49 $214,478 - $403,220	-1,071 Reduced 22.75%	3,637 $837,000
Q3 2022 Nov 15, 2022	SELL	$21.04 - $436.17 $12,813 - $265,627	-609 Reduced 11.45%	4,708 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$389.13 - $547.75 $1,167 - $1,643	-3 Reduced 0.06%	5,317 $2.1 Million
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $424,152 - $633,006	-858 Reduced 13.89%	5,320 $2.98 Million
Q4 2021 Feb 15, 2022	BUY	$637.64 - $755.03 $436,145 - $516,440	684 Added 12.45%	6,178 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $108,059 - $136,230	-202 Reduced 3.55%	5,494 $3.55 Million
Q1 2021 May 14, 2021	SELL	$386.16 - $551.63 $320,126 - $457,301	-829 Reduced 12.7%	5,696 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $110,630 - $174,911	451 Added 7.43%	6,525 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$201.65 - $259.73 $126,434 - $162,850	627 Added 11.51%	6,074 $1.46 Million
Q2 2020 Aug 17, 2020	SELL	$139.34 - $236.04 $5.5 Million - $9.32 Million	-39,502 Reduced 87.88%	5,447 $1.17 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $2.88 Million - $5.96 Million	-22,002 Reduced 32.86%	44,949 $6.79 Million
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $6.01 Million - $8.11 Million	-31,893 Reduced 32.27%	66,951 $16.8 Million
Q3 2019 Nov 15, 2019	SELL	$184.71 - $233.79 $543,970 - $688,511	-2,945 Reduced 2.89%	98,844 $20.7 Million
Q2 2019 Aug 15, 2019	SELL	$201.4 - $258.61 $161,120 - $206,888	-800 Reduced 0.78%	101,789 $22.9 Million
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $525,302 - $694,743	2,770 Added 2.78%	102,589 $22.8 Million
Q4 2018 Feb 15, 2019	BUY	$180.49 - $321.39 $1.94 Million - $3.46 Million	10,762 Added 12.08%	99,819 $19 Million
Q3 2018 Nov 15, 2018	BUY	$289.02 - $331.24 $348,269 - $399,144	1,205 Added 1.37%	89,057 $27.7 Million
Q2 2018 Aug 15, 2018	SELL	$233.42 - $325.72 $225,250 - $314,319	-965 Reduced 1.09%	87,852 $25.4 Million
Q1 2018 May 15, 2018	SELL	$227.08 - $270.72 $3.51 Million - $4.18 Million	-15,457 Reduced 14.82%	88,817 $21.3 Million
Q4 2017 Feb 15, 2018	BUY	$181.64 - $241.7 $98,085 - $130,518	540 Added 0.52%	104,274 $24.4 Million
Q3 2017 Nov 15, 2017	BUY	$160.72 - $187.09 $72,966 - $84,938	454 Added 0.44%	103,734 $19.4 Million
Q2 2017 Aug 21, 2017	BUY	N/A	103,280	103,280 $18.2 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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